Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -12.59 | -3.25 | -4.50 |
| EBIT | -12.59 | -3.25 | -4.50 |
| Other financial expenses | -21.45 | -43.66 | -59.48 |
| Net income from associates (fin.) | 200.00 | 144.00 | |
| Pre-tax profit | -34.03 | 153.09 | 80.02 |
| Net earnings | -34.03 | 153.09 | 80.02 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 1 200.00 | 1 200.00 | 1 200.00 |
| Investments total | 1 200.00 | 1 200.00 | 1 200.00 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 29.14 | 1.95 | |
| Cash and cash equivalents | 29.14 | 1.95 | |
| Balance sheet total (assets) | 1 200.00 | 1 229.14 | 1 201.95 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -34.03 | 119.05 | |
| Profit of the financial year | -34.03 | 153.09 | 80.02 |
| Shareholders equity total | 5.97 | 159.05 | 239.07 |
| Non-current loans from credit institutions | 761.58 | 626.43 | 507.58 |
| Non-current liabilities total | 761.58 | 626.43 | 507.58 |
| Current loans from credit institutions | 150.00 | 150.00 | 150.00 |
| Current trade creditors | 2.50 | 2.50 | 2.50 |
| Current owed to participating | 279.95 | 291.15 | 302.80 |
| Current liabilities total | 432.45 | 443.65 | 455.30 |
| Balance sheet total (liabilities) | 1 200.00 | 1 229.14 | 1 201.95 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.